Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$9.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$569M
3
+$444M
4
YMM icon
Full Truck Alliance
YMM
+$417M
5
META icon
Meta Platforms (Facebook)
META
+$322M

Top Sells

1
+$430M
2
+$402M
3
+$307M
4
ANET icon
Arista Networks
ANET
+$278M
5
INTC icon
Intel
INTC
+$217M

Sector Composition

1 Technology 30.45%
2 Communication Services 14.45%
3 Financials 12.53%
4 Consumer Discretionary 11.48%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
1151
Clearwater Analytics
CWAN
$6.35B
– –
-13,011
DBRG icon
1152
DigitalBridge
DBRG
$2.58B
– –
-44,783
DGRW icon
1153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-878
DK icon
1154
Delek US
DK
$2.19B
– –
-12,046
DXC icon
1155
DXC Technology
DXC
$2.46B
– –
-140,973
DY icon
1156
Dycom Industries
DY
$10.2B
– –
-2,550
EEFT icon
1157
Euronet Worldwide
EEFT
$3.14B
– –
-65,627
EMHC icon
1158
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
– –
-31,642
ETSY icon
1159
Etsy
ETSY
$5.26B
– –
-54,305
EUSA icon
1160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
– –
-821,648
EWQ icon
1161
iShares MSCI France ETF
EWQ
$393M
– –
-48,900
FAF icon
1162
First American
FAF
$6.58B
– –
-102,808
FOLD icon
1163
Amicus Therapeutics
FOLD
$3.05B
– –
-1,018,190
FRME icon
1164
First Merchants
FRME
$2.16B
– –
-331,163
GLOB icon
1165
Globant
GLOB
$3.14B
– –
-1,006,175
GNR icon
1166
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
– –
-39,540
GO icon
1167
Grocery Outlet
GO
$1.11B
– –
-14,621
GTLB icon
1168
GitLab
GTLB
$6.29B
– –
-4,832
GTLS icon
1169
Chart Industries
GTLS
$9.22B
– –
-81,711
HCAT icon
1170
Health Catalyst
HCAT
$184M
– –
-468,692
HES
1171
DELISTED
Hess
HES
– –
-17,319
HIW icon
1172
Highwoods Properties
HIW
$2.86B
– –
-77,056
HNI icon
1173
HNI Corp
HNI
$1.88B
– –
-35,714
IBB icon
1174
iShares Biotechnology ETF
IBB
$8.7B
– –
-75
INSP icon
1175
Inspire Medical Systems
INSP
$3.98B
– –
-28,692
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